anmelden
UBAM - Hybrid Bond UD Fonds
97,71
USD
-0,17
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 8,19% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 4,38% | |
| Caixabank S.A. 7.5% | ES0840609053 | 2,18% |
| UniCredit S.p.A. 5.625% | IT0005636532 | 2,15% |
| UniCredit S.p.A. 6.5% | IT0005611758 | 2,11% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 1,92% |
| KBC Group NV 6.25% | BE0390152180 | 1,87% |
| KBC Group NV 6% | BE0390219856 | 1,82% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,77% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 1,77% |
| Sonstige | 71,84% |
